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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hathras,Block Panchayat & Equivalent:-Mursan,Village Panchayat & Equivalent:-Painthgaon |
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| Opening Balance | 5,58,197.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,964.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,79,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,727.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,99,634.00 | 0.00 | 0.00 | 4,70,472.00 | 0.00 |
| Total | 8,96,733.00 | 0.00 | 0.00 | 9,20,163.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |